• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Espirito Santo Accoes America

+ Add to Watchlist

ESACUSA:PL

10.19 EUR 0.33 3.32%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Espirito Santo Accoes America (ESACUSA)

Year To Date: +9.14% 3-Month: +0.82% 3-Year: +11.49% 52-Week Range: 8.82 - 10.31
1-Month: -2.08% 1-Year: +12.42% 5-Year: +8.50% Beta vs SPX: 0.89

Mutual Fund Chart for ESACUSA

No chart data available.
  • ESACUSA:PL 10.19
  • 1M
  • 1Y
Interactive ESACUSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ESACUSA

Espirito Santo Accoes America is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate more than 85% of its assets in US equity securities traded primarily on the American Stock Exchange, New York Stock Exchange, Boston Stock Exchange, Pacific Stock Exchange, Philadelphia Stock Exchange, Chicago Stock Exchange and NASDAQ.

Inception Date: 07-26-1999 Telephone: 351-21-381-0800 Tel
Managers: BRUNO SANTOS
Web Site: www.esaf.pt

Fundamentals for ESACUSA

NAV (on 2014-12-18) 10.19
Assets (M) (on 2014-09-30) 9.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ESACUSA

No dividends reported

Fees & Expenses for ESACUSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for ESACUSA

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 3,600 289,562 3.092%
NIKE Inc 3,900 278,824 2.977%
Chevron Corp 2,520 239,063 2.553%
Merck & Co Inc 5,000 238,039 2.542%
Honeywell International Inc 3,200 237,603 2.537%
MetLife Inc 5,500 237,300 2.534%
Gilead Sciences Inc 2,700 229,424 2.450%
Walt Disney Co/The 3,200 227,304 2.427%
Google Inc 480 224,913 2.401%
Yahoo! Inc 6,400 208,357 2.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil